Fund profile by ISIN IE000AIFGRB9
Invesco S&P World Energy ESG UCITS ETF
Research Invesco S&P World Energy ESG UCITS ETF by ISIN IE000AIFGRB9: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +39.1%.
ISINIE000AIFGRB9
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy
Fund size34M
Holdings30
1-year price performance+39.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WDEE.SW | SW | USD | Ireland | €42K | 5,632 |
| WDEE.DE | XETRADefault at German brokers | EUR | Ireland | €35K | 4,888 |
| WDEE.MI | ETFP | EUR | Ireland | €31K | 4,267 |
| WEEG.L | LSE | GBX | Ireland | €9K | 1,249 |
| WDEE.L | LSE | USD | Ireland | €3K | 411 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 69.83% of the fund, which holds 30 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 9.86% |
| ConocoPhillips | COP | 9.81% |
| Enbridge Inc | ENB.TO | 7.65% |
| Williams Companies Inc | WMB | 7.30% |
| SLB Ltd | SLB | 6.52% |
| Kinder Morgan Inc Class P | KMI | 5.92% |
| EOG Resources Inc | EOG | 5.76% |
| Cheniere Energy Inc | LNG | 5.71% |
| Targa Resources Corp | TRGP | 5.69% |
| BP PLC | BP.L | 5.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.